TradeDate | ReferencePrice | ClosePrice | NumOfTrades | VWAP | ValueTradedToday | VolumeTradedToday | |
|---|---|---|---|---|---|---|---|
| 2024-09-19 | 106.31295 | 106.31295 | 0 | 106.31295 | 0 | 0 | |
| 2024-09-18 | 106.31295 | 106.31295 | 0 | 106.31295 | 0 | 0 | |
| 2024-09-17 | 106.31295 | 106.31295 | 0 | 106.31295 | 0 | 0 | |
| 2024-09-16 | 106.31295 | 106.31295 | 0 | 106.31295 | 0 | 0 | |
| 2024-09-13 | 106.31295 | 106.31295 | 0 | 106.31295 | 0 | 0 | |
| 2024-09-12 | 106.31295 | 106.31295 | 0 | 106.31295 | 0 | 0 | |
| 2024-09-11 | 106.31295 | 106.31295 | 0 | 106.31295 | 0 | 0 | |
| 2024-09-10 | 106.31295 | 106.31295 | 0 | 106.31295 | 0 | 0 | |
| 2024-09-09 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-09-06 | 106.31295 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-09-05 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-09-04 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-09-03 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-09-02 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-30 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-29 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-28 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-27 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-26 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-23 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-22 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-21 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-20 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-19 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-16 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-15 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-14 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-13 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-12 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-09 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-08 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-07 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-05 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-08-02 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-31 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-30 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-29 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-26 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-25 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-24 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-23 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-22 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-19 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-18 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-17 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-16 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-15 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-12 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-11 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 | |
| 2024-07-10 | 106.313 | 106.313 | 0 | 106.313 | 0 | 0 |
50